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Fund Overview

Fund Size

Fund Size

₹3,286 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF209KB12R6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

About this fund

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 3 months and 16 days, having been launched on 02-Feb-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹12.82, Assets Under Management (AUM) of 3285.97 Crores, and an expense ratio of 1.88%.
  • Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth has given a CAGR return of 21.34% since inception.
  • The fund's asset allocation comprises around 67.75% in equities, 14.83% in debts, and 3.26% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.29%

(Cat Avg.)

Since Inception

+21.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,226.29 Cr67.75%
Debt487.41 Cr14.83%
Others572.27 Cr17.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF347.55 Cr10.58%
Reliance Industries LtdEquity166.02 Cr5.05%
HDFC Bank LtdEquity164.12 Cr4.99%
Aditya BSL Silver ETFMutual Fund - ETF111.63 Cr3.40%
ICICI Bank LtdEquity91.54 Cr2.79%
Infosys LtdEquity76.14 Cr2.32%
Larsen & Toubro LtdEquity64.46 Cr1.96%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond58.73 Cr1.79%
NTPC LtdEquity57.33 Cr1.74%
Voltas LtdEquity55.98 Cr1.70%
Bharti Airtel LtdEquity55.27 Cr1.68%
India Grid Trust Units Series - IVEquity53.11 Cr1.62%
State Bank of IndiaEquity50.9 Cr1.55%
Dixon Technologies (India) LtdEquity50.71 Cr1.54%
ITC LtdEquity50.55 Cr1.54%
United Spirits LtdEquity50.02 Cr1.52%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond49.87 Cr1.52%
Sikka Ports & Terminals LimitedBond - Corporate Bond48.97 Cr1.49%
Mahindra & Mahindra LtdEquity46.01 Cr1.40%
TD Power Systems LtdEquity45.64 Cr1.39%
Torrent Pharmaceuticals LtdEquity45.49 Cr1.38%
Brigade Enterprises LtdEquity45.06 Cr1.37%
Bajaj Auto LtdEquity43.77 Cr1.33%
Hindalco Industries LtdEquity42.85 Cr1.30%
Godrej Consumer Products LtdEquity40.88 Cr1.24%
CIE Automotive India LtdEquity40.16 Cr1.22%
Coforge LtdEquity38.87 Cr1.18%
Clearing Corporation Of India LimitedCash - Repurchase Agreement37.88 Cr1.15%
Bajaj Finance LtdEquity37.56 Cr1.14%
Timken India LtdEquity36.61 Cr1.11%
Tata Motors LtdEquity36.28 Cr1.10%
Thermax LtdEquity35.4 Cr1.08%
Union Bank of IndiaEquity35.11 Cr1.07%
LIC Housing Finance LimitedBond - Corporate Bond34.68 Cr1.06%
Avenue Supermarts LtdEquity34.53 Cr1.05%
Whirlpool of India LtdEquity33.9 Cr1.03%
Container Corporation of India LtdEquity33.61 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity33.42 Cr1.02%
Star Health and Allied Insurance Co LtdEquity32.04 Cr0.97%
UltraTech Cement LtdEquity30.22 Cr0.92%
IndusInd Bank LtdEquity29.78 Cr0.91%
Vinati Organics LtdEquity29.27 Cr0.89%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.03 Cr0.88%
Axis Bank LtdEquity28.86 Cr0.88%
Apollo Hospitals Enterprise LtdEquity28.25 Cr0.86%
Cyient LtdEquity27.75 Cr0.84%
Sanofi India LtdEquity27.27 Cr0.83%
Zomato LtdEquity27.04 Cr0.82%
Westlife Foodworld LtdEquity25.32 Cr0.77%
Sikka Ports & Terminals LimitedBond - Corporate Bond25 Cr0.76%
Rural Electrification Corporation LimitedBond - Corporate Bond24.87 Cr0.76%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.82 Cr0.76%
Rec LimitedBond - Corporate Bond24.82 Cr0.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.71 Cr0.75%
Bank of BarodaEquity23.8 Cr0.72%
Canara BankCash - CD/Time Deposit23.72 Cr0.72%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.71 Cr0.72%
HDFC Life Insurance Company LimitedEquity22.82 Cr0.69%
Oil & Natural Gas Corp LtdEquity22.11 Cr0.67%
SJS Enterprises LtdEquity21.67 Cr0.66%
ACC LtdEquity21.5 Cr0.65%
Indian Hotels Co LtdEquity19.72 Cr0.60%
SBFC Finance LtdEquity19.06 Cr0.58%
HCL Technologies LtdEquity17.9 Cr0.54%
Orient Electric Ltd Ordinary SharesEquity17.54 Cr0.53%
Hindustan Unilever LtdEquity16.62 Cr0.51%
Medi Assist Healthcare Services LtdEquity15.62 Cr0.48%
Rural Electrification Corporation LimitedBond - Corporate Bond15.06 Cr0.46%
Power Finance Corporation Ltd.Bond - Corporate Bond14.96 Cr0.46%
HDFC Bank LimitedBond - Corporate Bond14.9 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.89 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.88 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.87 Cr0.45%
Bharat Highways InvitMutual Fund - Unspecified14.79 Cr0.45%
State Bank Of IndiaBond - Corporate Bond14.47 Cr0.44%
JK Cement LtdEquity11.6 Cr0.35%
Jupiter Life Line Hospitals LtdEquity10.86 Cr0.33%
Margin (Future And Options)Cash - Collateral9.5 Cr0.29%
Embassy Office Parks ReitBond - Asset Backed8.03 Cr0.24%
JSW Infrastructure LtdEquity7.6 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond5 Cr0.15%
Net Receivables / (Payables)Cash3.48 Cr0.11%
GAIL (India) LtdEquity0.77 Cr0.02%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.91%

Mid Cap Stocks

15.74%

Small Cap Stocks

8.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services535.58 Cr16.30%
Consumer Cyclical311.43 Cr9.48%
Industrials307.05 Cr9.34%
Consumer Defensive192.6 Cr5.86%
Energy188.13 Cr5.73%
Technology183.62 Cr5.59%
Healthcare160.9 Cr4.90%
Basic Materials135.44 Cr4.12%
Utilities111.2 Cr3.38%
Communication Services55.27 Cr1.68%
Real Estate45.06 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DS

Dhaval Shah

Since February 2023

Bhupesh Bameta

Bhupesh Bameta

Since February 2023

SW

Sachin Wankhede

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF209KB12R6Expense Ratio1.88%Exit Load1.00%Fund Size₹3,286 CrAge02 Feb 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3285.97 Cr23.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹3285.97 Cr25.3%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr34.3%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr32.6%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4677.37 Cr28.3%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹2173.05 Cr47.1%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr32.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2799.47 Cr22.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%

About the AMC

Total AUM

₹3,44,491 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.2%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹201.28 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, as of 17-May-2024, is ₹12.82.
The fund's allocation of assets is distributed as 67.75% in equities, 14.83% in bonds, and 3.26% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth are:-
  1. Dhaval Shah
  2. Bhupesh Bameta
  3. Sachin Wankhede
  4. Dhaval Joshi